Intangible Assets
32,117 GBP2024-05-31
27,341 GBP2023-05-31
Property, Plant & Equipment
143,001 GBP2024-05-31
136,451 GBP2023-05-31
Fixed Assets
175,118 GBP2024-05-31
163,792 GBP2023-05-31
Debtors
1,755,423 GBP2024-05-31
1,629,684 GBP2023-05-31
Cash at bank and in hand
242,585 GBP2024-05-31
246,613 GBP2023-05-31
Current Assets
3,069,041 GBP2024-05-31
2,927,203 GBP2023-05-31
Net Current Assets/Liabilities
1,997,023 GBP2024-05-31
1,896,487 GBP2023-05-31
Total Assets Less Current Liabilities
2,172,141 GBP2024-05-31
2,060,279 GBP2023-05-31
Net Assets/Liabilities
2,141,894 GBP2024-05-31
2,032,175 GBP2023-05-31
Equity
Called up share capital
645,000 GBP2024-05-31
645,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,496,894 GBP2024-05-31
1,387,175 GBP2023-05-31
Equity
2,141,894 GBP2024-05-31
2,032,175 GBP2023-05-31
Average Number of Employees
822023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
71,724 GBP2024-05-31
44,638 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,607 GBP2024-05-31
17,297 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,310 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
32,117 GBP2024-05-31
27,341 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,262 GBP2024-05-31
16,000 GBP2023-05-31
Other
878,733 GBP2024-05-31
830,536 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
928,995 GBP2024-05-31
846,536 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-05-31
8,352 GBP2023-05-31
Other
769,994 GBP2024-05-31
701,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,994 GBP2024-05-31
710,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,648 GBP2023-06-01 ~ 2024-05-31
Other
68,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
34,262 GBP2024-05-31
7,648 GBP2023-05-31
Other
108,739 GBP2024-05-31
128,803 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,105,913 GBP2024-05-31
1,272,821 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
336,669 GBP2024-05-31
128,826 GBP2023-05-31
Other Debtors
Current
5,236 GBP2024-05-31
5,236 GBP2023-05-31
Prepayments/Accrued Income
Current
307,605 GBP2024-05-31
222,801 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,755,423 GBP2024-05-31
1,629,684 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144,768 GBP2024-05-31
108,096 GBP2023-05-31
Amounts owed to group undertakings
Current
297,575 GBP2024-05-31
405,647 GBP2023-05-31
Corporation Tax Payable
Current
73,930 GBP2024-05-31
59,830 GBP2023-05-31
Other Taxation & Social Security Payable
Current
380,438 GBP2024-05-31
342,521 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
175,307 GBP2024-05-31
114,622 GBP2023-05-31
Creditors
Current
1,072,018 GBP2024-05-31
1,030,716 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,167 GBP2024-05-31
104,344 GBP2023-05-31